Shahe Industry Co Ltd Cash Flow-to-Debt Ratio
Shahe Industry Co Ltd cash flow-to-debt ratio. Shahe Industry Co Ltd (000014) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2023, meaning its operating cash flow of CN¥-108.29 Million could theoretically repay 0% of its total liabilities (CN¥960.15 Million) in one year. Check 000014 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shahe Industry Co Ltd (1998–2024)
Cash flow-to-debt ratio of Shahe Industry Co Ltd from 1998 to 2024. Historical debt coverage capacity for Shahe Industry Co Ltd across 27 annual periods. Check Shahe Industry Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shahe Industry Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Shahe Industry Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Shahe Industry Co Ltd. For the full cash flow conversion analysis, see Shahe Industry Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.27x | CN¥-141.73 Million | CN¥515.76 Million | ▼ -145.9% |
| 2023 | 0.60x | CN¥479.91 Million | CN¥801.66 Million | ▲ +200.8% |
| 2022 | 0.20x | CN¥352.48 Million | CN¥1.77 Billion | ▲ +524.2% |
| 2021 | -0.05x | CN¥-72.48 Million | CN¥1.55 Billion | ▼ -126.8% |
| 2020 | 0.18x | CN¥259.15 Million | CN¥1.48 Billion | ▲ +447.9% |
| 2019 | 0.03x | CN¥32.49 Million | CN¥1.02 Billion | ▲ +126.2% |
| 2018 | -0.12x | CN¥-118.12 Million | CN¥966.99 Million | ▼ -121.2% |
| 2017 | 0.58x | CN¥419.22 Million | CN¥728.13 Million | ▲ +39.9% |
| 2016 | 0.41x | CN¥444.31 Million | CN¥1.08 Billion | ▲ +1342.2% |
| 2015 | 0.03x | CN¥39.89 Million | CN¥1.40 Billion | ▲ +113.4% |
| 2014 | -0.21x | CN¥-321.94 Million | CN¥1.51 Billion | ▼ -452.4% |
| 2013 | 0.06x | CN¥74.20 Million | CN¥1.23 Billion | ▼ -9.4% |
| 2012 | 0.07x | CN¥92.41 Million | CN¥1.39 Billion | ▲ +130.4% |
| 2011 | -0.22x | CN¥-262.36 Million | CN¥1.20 Billion | ▼ -434.4% |
| 2010 | 0.07x | CN¥67.39 Million | CN¥1.03 Billion | ▼ -81.1% |
| 2009 | 0.35x | CN¥427.88 Million | CN¥1.23 Billion | ▲ +550.3% |
| 2008 | -0.08x | CN¥-95.43 Million | CN¥1.24 Billion | ▲ +37.4% |
| 2007 | -0.12x | CN¥-90.98 Million | CN¥739.70 Million | ▲ +64.3% |
| 2006 | -0.34x | CN¥-223.98 Million | CN¥650.53 Million | ▼ -276.8% |
| 2005 | 0.19x | CN¥126.60 Million | CN¥649.91 Million | ▲ +100.2% |
| 2004 | 0.10x | CN¥85.20 Million | CN¥875.70 Million | ▲ +155.3% |
| 2003 | -0.18x | CN¥-105.58 Million | CN¥599.65 Million | ▼ -337.0% |
| 2002 | 0.07x | CN¥34.48 Million | CN¥464.06 Million | ▼ -47.0% |
| 2001 | 0.14x | CN¥70.33 Million | CN¥501.59 Million | ▲ +260.5% |
| 2000 | 0.04x | CN¥10.55 Million | CN¥271.33 Million | ▲ +402.2% |
| 1999 | -0.01x | CN¥-3.86 Million | CN¥299.99 Million | ▼ -223.0% |
| 1998 | 0.01x | CN¥3.92 Million | CN¥374.57 Million | — |